Centuria Office REIT (COF) - Total Liabilities

Latest as of December 2025: AU$976.69 Million AUD ≈ $691.07 Million USD

Based on the latest financial reports, Centuria Office REIT (COF) has total liabilities worth AU$976.69 Million AUD (≈ $691.07 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore COF cash flow metrics to assess how effectively this company generates cash.

Centuria Office REIT - Total Liabilities Trend (2013–2025)

This chart illustrates how Centuria Office REIT's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Centuria Office REIT's assets to evaluate the company's liquid asset resilience ratio.

Centuria Office REIT Competitors by Total Liabilities

The table below lists competitors of Centuria Office REIT ranked by their total liabilities.

Company	Country	Total Liabilities
Ambac Financial Group Inc NYSE:AMBC	USA	$1.00 Billion
Xinjiang Tianshun Supply Chain Co Ltd SHE:002800	China	CN¥523.26 Million
Swancor Holding Co Ltd TW:3708	Taiwan	NT$6.08 Billion
Cosmos Group Co Ltd SHE:002133	China	CN¥4.45 Billion
Autocanada Inc TO:ACQ	Canada	CA$2.22 Billion
PetroVietnam Transportation Corp VN:PVT	Vietnam	₫10.82 Trillion
Holtek Semiconductor Inc TW:6202	Taiwan	NT$1.65 Billion
Guangdong Hongteo Accurate Technology Co Ltd SHE:300176	China	CN¥1.37 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Centuria Office REIT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Centuria Office REIT.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.71	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Centuria Office REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Centuria Office REIT (2013–2025)

The table below shows the annual total liabilities of Centuria Office REIT from 2013 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$955.05 Million ≈ $675.76 Million	+5.89%
2024-06-30	AU$901.93 Million ≈ $638.17 Million	-9.32%
2023-06-30	AU$994.67 Million ≈ $703.79 Million	+8.32%
2022-06-30	AU$918.27 Million ≈ $649.74 Million	+15.67%
2021-06-30	AU$793.87 Million ≈ $561.71 Million	-5.07%
2020-06-30	AU$836.31 Million ≈ $591.74 Million	+56.36%
2019-06-30	AU$534.85 Million ≈ $378.44 Million	+82.96%
2018-06-30	AU$292.34 Million ≈ $206.85 Million	+40.22%
2017-06-30	AU$208.48 Million ≈ $147.52 Million	+34.14%
2016-06-30	AU$155.42 Million ≈ $109.97 Million	+64.05%
2015-06-30	AU$94.74 Million ≈ $67.03 Million	+93.34%
2014-06-30	AU$49.00 Million ≈ $34.67 Million	-31.71%
2013-06-30	AU$71.75 Million ≈ $50.77 Million	--

About Centuria Office REIT

AU:COF Australia REIT - Office

Market Cap

$393.07 Million

AU$555.52 Million AUD

Market Cap Rank

#13767 Global

#359 in Australia

Share Price

AU$0.93

Change (1 day)

-0.53%

52-Week Range

AU$0.93 - AU$1.31

All Time High

AU$2.16